OVERBROOK MANAGEMENT CORP – Pfizer Inc. Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$531,000
portfolio value
OVERBROOK MANAGEMENT CORP quarter portfolio value change:
-16.54%
quarter
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.03% | -6.54K shares | -448K | $43.76 | 12.12K |
| Q2 2022 | share | 0.00% | 0 shares | 13K | $52.43 | 18.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -136K | $51.77 | 18.66K | |
| Q4 2021 | share | Decrease | -22.06% | -5.28K shares | 72K | $58.4 | 18.66K |
| Q3 2021 | share | Decrease | -13.89% | -3.86K shares | -59K | $42.63 | 23.95K |
| Q2 2021 | share | Decrease | -2.45% | -700 shares | 56K | $38.46 | 27.81K |
| Q1 2021 | share | Decrease | -7.09% | -2.17K shares | -97K | $35.24 | 28.51K |
| Q4 2020 | share | Decrease | -4.56% | -1.46K shares | 10K | $35.41 | 30.69K |
| Q3 2020 | share | Decrease | -5.04% | -1.70K shares | 69K | $33.15 | 32.15K |
| Q2 2020 | share | Decrease | -0.55% | -189 shares | -4K | $29.25 | 33.86K |
| Q1 2020 | share | Decrease | -8.12% | -3.00K shares | -323K | $28.9 | 34.05K |
| Q4 2019 | share | Decrease | -16.70% | -7.42K shares | -139K | $34.34 | 37.06K |
| Q3 2019 | share | Decrease | -41.12% | -31.07K shares | -1.58M | $31.19 | 44.49K |
| Q2 2019 | share | Decrease | -18.24% | -16.86K shares | -619K | $37.25 | 75.57K |
| Q1 2019 | share | 0.00% | 0 shares | -103K | $36.2 | 92.43K | |
| Q4 2018 | share | Decrease | -0.00% | -2 shares | -37K | $36.89 | 92.43K |
| Q3 2018 | share | Increase | +132.37% | 52.65K shares | 2.49M | $36.96 | 92.43K |
| Q2 2018 | share | Decrease | -40.26% | -26.80K shares | -873K | $30.17 | 39.78K |
| Q1 2018 | share | Decrease | -1.33% | -896 shares | -77K | $29.23 | 66.58K |
| Q4 2017 | share | Increase | +4.68% | 3.01K shares | 135K | $29.56 | 67.48K |
| Q3 2017 | share | Decrease | -0.78% | -506 shares | 113K | $28.87 | 64.46K |
| Q2 2017 | share | Decrease | -10.95% | -7.99K shares | -297K | $26.9 | 64.97K |
| Q1 2017 | share | Decrease | -2.29% | -1.70K shares | 67K | $27.14 | 72.96K |
| Q4 2016 | share | Decrease | -2.05% | -1.55K shares | -149K | $25.51 | 74.67K |
| Q3 2016 | share | 0.00% | 0 shares | -97K | $26.33 | 76.23K | |
| Q2 2016 | share | Increase | +8.01% | 5.65K shares | 562K | $27.15 | 76.23K |
| Q1 2016 | share | 0.00% | 0 shares | -176K | $22.65 | 70.57K |